Company Mm - Tua Trans S.r.l. with Fiscal Code 46278359
recorded a turnover of 2024 of
730.214,
with a net profit of
113.108
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mm - Tua Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
212.306
459.753
730.214
Total Income - EUR
-
-
-
-
-
-
-
212.306
465.377
733.602
Total Expenses - EUR
-
-
-
-
-
-
-
112.969
264.923
607.609
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
99.338
200.454
125.993
Net Profit/Loss - EUR
-
-
-
-
-
-
-
97.214
195.800
113.108
Employees
-
-
-
-
-
-
-
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 59.7%, from 459.753 euro in the year 2023, to 730.214 euro in 2024.
The Net Profit decreased by -81.597 euro, from 195.800 euro in 2023, to 113.108 in the last year.
Check the financial reports for the company - Mm - Tua Trans S.r.l.
Financial Rating - MM - TUA TRANS S.R.L.
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Financial Rating
Payment Limits - Mm - Tua Trans S.r.l.
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Prob. of insolvency - Mm - Tua Trans S.r.l.
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Insolvency Probability
Financial Reports - Mm - Tua Trans S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mm - Tua Trans S.r.l. - CUI 46278359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
21.442
105.695
Current Assets
-
-
-
-
-
-
-
123.613
333.956
310.762
Inventories
-
-
-
-
-
-
-
54.757
116.910
232.224
Receivables
-
-
-
-
-
-
-
18.534
36.354
16.088
Cash
-
-
-
-
-
-
-
50.322
180.692
62.450
Shareholders Funds
-
-
-
-
-
-
-
97.255
292.760
303.716
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
26.358
53.129
106.683
Income in Advance
-
-
-
-
-
-
-
0
9.508
6.057
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.762 euro in 2024 which includes Inventories of
232.224 euro, Receivables of
16.088 euro and cash availability of
62.450 euro.
The company's Equity was valued at
303.716 euro, while total Liabilities amounted to
106.683 euro.
Equity increased by 12.592 euro, from 292.760 euro in 2023, to 303.716 in 2024.
The Debt Ratio was 25.6% in the year 2024.
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